| MICROSOFT CORP (MSFT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Price to Sales | 12.10x | 13.11x | 13.12x | 10.33x | 11.98x | 12.58x | 13.55x | 13.20x | 12.28x | 10.75x | 11.94x | 10.34x | 8.76x | 8.55x | 9.69x | 12.01x | 13.66x | 12.01x | 12.15x | 11.13x | 10.99x | 10.82x | 10.78x | 8.65x | 8.96x | 8.18x | 8.15x | 7.40x | 6.58x | 7.64x | 6.88x | 6.64x | 6.46x | 5.78x | | | | | | | | | | | | | | | |
| Price to Book | 9.80x | 10.61x | 10.76x | 8.66x | 10.36x | 11.11x | 12.37x | 12.33x | 11.73x | 10.63x | 12.27x | 11.03x | 9.76x | 10.00x | 11.54x | 14.19x | 15.78x | 13.93x | 14.38x | 13.23x | 12.94x | 12.90x | 13.03x | 10.48x | 10.92x | 10.02x | 10.03x | 9.54x | 8.46x | 10.21x | 9.18x | 8.88x | 8.43x | 6.40x | | | | | | | | | | | | | | | |
| Price to Earnings | 33.90x | 36.71x | 36.31x | 28.85x | 33.80x | 35.33x | 37.68x | 36.23x | 33.86x | 30.43x | 34.97x | 31.10x | 26.50x | 24.88x | 26.42x | 31.91x | 35.47x | 31.19x | 33.33x | 31.77x | 32.83x | 33.50x | 34.81x | 25.94x | 27.14x | 25.85x | 26.15x | 25.90x | 23.23x | 46.64x | 45.81x | 44.62x | 47.75x | 21.73x | | | | | | | | | | | | | | | |
| Price to Unlevered FCF | 45.59x | 49.36x | 51.63x | 40.19x | 44.77x | 44.01x | 44.83x | 44.24x | 41.44x | 37.11x | 42.55x | 37.40x | 29.98x | 27.41x | 29.49x | 36.32x | 41.60x | 35.04x | 36.39x | 33.09x | 33.40x | 32.32x | 34.08x | 27.68x | 29.64x | 27.50x | 26.82x | 26.89x | 24.42x | 27.43x | 23.54x | 20.98x | 19.84x | 17.76x | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .43x | .45x | .43x | .43x | .45x | .48x | .48x | .49x | .50x | .50x | .49x | .50x | .52x | .54x | .53x | .53x | .55x | .57x | .56x | .57x | .59x | .61x | .60x | .61x | .62x | .64x | .64x | .64x | .67x | .68x | .68x | .69x | .64x | .65x | .69x | .69x | .67x | .63x | .59x | .57x | .55x | .54x | .49x | .47x | .47x | .48x | .44x | .45x |
| Current Ratio | | 1.40x | 1.35x | 1.37x | 1.35x | 1.30x | 1.27x | 1.24x | 1.22x | 1.66x | 1.77x | 1.91x | 1.93x | 1.84x | 1.78x | 1.99x | 2.25x | 2.16x | 2.08x | 2.29x | 2.58x | 2.53x | 2.52x | 2.90x | 2.80x | 2.85x | 2.53x | 2.97x | 3.12x | 2.92x | 2.90x | 3.40x | 2.89x | 3.12x | 2.92x | 2.81x | 2.05x | 2.69x | 2.35x | 2.90x | 3.00x | 2.46x | 2.47x | 2.91x | 2.45x | 2.52x | 2.50x | 3.22x | 3.17x |
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